WELCH & FORBES LLC – Chubb Limited Transaction History
WELCH & FORBES LLC portfolio value:
$74.64M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 2.36K shares | -5.56M | $181.88 | 410.42K |
| Q2 2022 | share | Increase | +1.09% | 4.41K shares | -6.12M | $196.58 | 408.05K |
| Q1 2022 | share | Increase | +2.00% | 7.90K shares | 9.83M | $213.9 | 403.63K |
| Q4 2021 | share | Increase | +1.55% | 6.04K shares | 8.89M | $193.11 | 395.73K |
| Q3 2021 | share | Increase | +2.50% | 9.51K shares | 7.18M | $173.48 | 389.68K |
| Q2 2021 | share | Increase | +1.90% | 7.09K shares | 1.48M | $158.24 | 380.17K |
| Q1 2021 | share | Increase | +3.66% | 13.17K shares | 3.53M | $156.49 | 373.07K |
| Q4 2020 | share | Decrease | -0.31% | -1.13K shares | 13.47M | $151.78 | 359.90K |
| Q3 2020 | share | Increase | +4.14% | 14.36K shares | -1.97M | $113.92 | 361.03K |
| Q2 2020 | share | Increase | +1.02% | 3.51K shares | 5.56M | $123.4 | 346.67K |
| Q1 2020 | share | Increase | +1.93% | 6.48K shares | -14.07M | $108.2 | 343.16K |
| Q4 2019 | share | Increase | +2.38% | 7.84K shares | -681K | $149.66 | 336.67K |
| Q3 2019 | share | Increase | +1.26% | 4.1K shares | 5.25M | $154.47 | 328.83K |
| Q2 2019 | share | Increase | +0.64% | 2.05K shares | 2.63M | $140.26 | 324.73K |
| Q1 2019 | share | Increase | +1.44% | 4.57K shares | 4.10M | $132.73 | 322.67K |
| Q4 2018 | share | Decrease | -0.71% | -2.25K shares | -1.71M | $121.75 | 318.1K |
| Q3 2018 | share | Increase | 0.00% | 320.35K shares | 42.81M | $125.22 | 320.35K |
| Q2 2018 | share | Decrease | -100.00% | -304.12K shares | -41.59M | $118.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 304.12K shares | 41.59M | $126.75 | 304.12K |
| Q4 2017 | share | Decrease | -100.00% | -272.40K shares | -38.83M | $134.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 272.40K shares | 38.83M | $130.79 | 272.40K |
| Q4 2016 | share | Decrease | -100.00% | -191.5K shares | -24.06M | $119.43 | 0 |
| Q3 2016 | share | Increase | 0.00% | 191.5K shares | 24.06M | $112.99 | 191.5K |
| Q2 2016 | share | Decrease | -100.00% | -119.45K shares | -14.23M | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 119.45K shares | 14.23M | $105.98 | 119.45K |